| 持有 凯利泰(300326)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 257020 | 国联安精选混合 | 31,700,000.00 | 2,000,000.00 | 2.22 |
| 2 | 006649 | 汇安多因子混合C | 18,638,015.00 | 1,175,900.00 | 1.21 |
| 3 | 006648 | 汇安多因子混合A | 18,638,015.00 | 1,175,900.00 | 1.21 |
| 4 | 009565 | 汇安消费龙头混合C | 15,218,615.25 | 960,165.00 | 0.63 |
| 5 | 009564 | 汇安消费龙头混合A | 15,218,615.25 | 960,165.00 | 0.63 |
| 6 | 512170 | 华宝中证医疗ETF | 13,789,769.45 | 870,017.00 | 1.08 |
| 7 | 000059 | 国联安医药100指数A | 12,982,735.00 | 819,100.00 | 0.96 |
| 8 | 006569 | 国联安医药100指数C | 12,982,735.00 | 819,100.00 | 0.96 |
| 9 | 001551 | 天弘中证医药100指数C | 11,686,205.00 | 737,300.00 | 0.97 |
| 10 | 001550 | 天弘中证医药100指数A | 11,686,205.00 | 737,300.00 | 0.97 |
| 11 | 150262 | 华宝中证医疗指数分级B | 9,661,113.90 | 609,534.00 | 1.02 |
| 12 | 150261 | 华宝中证医疗指数分级A | 9,661,113.90 | 609,534.00 | 1.02 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 6,286,110.00 | 396,600.00 | 0.38 |
| 14 | 150130 | 国泰国证医药卫生行业指数分级A | 6,286,110.00 | 396,600.00 | 0.38 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 5,603,830.90 | 353,554.00 | 0.31 |
| 16 | 005270 | 太平改革红利精选混合 | 5,547,500.00 | 350,000.00 | 2.37 |
| 17 | 180010 | 银华优质增长混合 | 5,205,884.95 | 328,447.00 | 0.17 |
| 18 | 006336 | 泓德量化精选混合 | 4,193,910.00 | 264,600.00 | 0.66 |
| 19 | 000973 | 新华增盈回报债券 | 3,328,500.00 | 210,000.00 | 0.05 |
| 20 | 005109 | 汇安多策略混合A | 2,471,823.35 | 155,951.00 | 0.42 |
| 21 | 005110 | 汇安多策略混合C | 2,471,823.35 | 155,951.00 | 0.42 |
| 22 | 003890 | 汇安丰泽混合C | 2,377,500.00 | 150,000.00 | 0.99 |
| 23 | 003889 | 汇安丰泽混合A | 2,377,500.00 | 150,000.00 | 0.99 |
| 24 | 008252 | 汇安宜创量化精选混合C | 1,919,435.00 | 121,100.00 | 0.73 |
| 25 | 008251 | 汇安宜创量化精选混合A | 1,919,435.00 | 121,100.00 | 0.73 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 1,840,185.00 | 116,100.00 | 0.08 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 1,840,185.00 | 116,100.00 | 0.08 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 1,707,980.15 | 107,759.00 | 1.02 |
| 29 | 009881 | 广发中证医疗指数(LOF)C | 1,707,980.15 | 107,759.00 | 1.02 |
| 30 | 005551 | 汇安成长优选混合C | 1,665,739.90 | 105,094.00 | 0.73 |
| 31 | 005550 | 汇安成长优选混合A | 1,665,739.90 | 105,094.00 | 0.73 |
| 32 | 005216 | 南方全天候策略混合(FOF)C | 1,585,000.00 | 100,000.00 | 0.10 |
| 33 | 005215 | 南方全天候策略混合(FOF)A | 1,585,000.00 | 100,000.00 | 0.10 |
| 34 | 003025 | 新华红利回报混合 | 1,469,295.00 | 92,700.00 | 0.18 |
| 35 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,239,470.00 | 78,200.00 | 0.37 |
| 36 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,239,470.00 | 78,200.00 | 0.37 |
| 37 | 512100 | 南方中证1000ETF | 1,168,145.00 | 73,700.00 | 0.22 |
| 38 | 002863 | 金信深圳成长混合 | 1,147,540.00 | 72,400.00 | 2.08 |
| 39 | 002228 | 长城新优选混合C | 1,027,080.00 | 64,800.00 | 0.03 |
| 40 | 002227 | 长城新优选混合A | 1,027,080.00 | 64,800.00 | 0.03 |
| 41 | 005040 | 鹏扬景兴混合C | 792,500.00 | 50,000.00 | 0.09 |
| 42 | 005039 | 鹏扬景兴混合A | 792,500.00 | 50,000.00 | 0.09 |
| 43 | 005113 | 平安沪深300指数量化增强A | 439,045.00 | 27,700.00 | 0.13 |
| 44 | 005114 | 平安沪深300指数量化增强C | 439,045.00 | 27,700.00 | 0.13 |
| 45 | 512870 | 南华中证杭州湾区ETF | 393,080.00 | 24,800.00 | 0.53 |
| 46 | 159903 | 深成ETF | 323,340.00 | 20,400.00 | 0.09 |
| 47 | 159918 | 嘉实中创400ETF | 291,640.00 | 18,400.00 | 0.29 |
| 48 | 003595 | 长盛盛崇混合C | 237,750.00 | 15,000.00 | 0.10 |
| 49 | 003594 | 长盛盛崇混合A | 237,750.00 | 15,000.00 | 0.10 |
| 50 | 001834 | 长盛战略新兴产业混合C | 237,750.00 | 15,000.00 | 0.12 |
| 51 | 080008 | 长盛战略新兴产业混合A | 237,750.00 | 15,000.00 | 0.12 |
| 52 | 006457 | 平安估值优势混合A | 215,560.00 | 13,600.00 | 0.03 |
| 53 | 006458 | 平安估值优势混合C | 215,560.00 | 13,600.00 | 0.03 |
| 54 | 002282 | 平安安享灵活配置混合A | 212,390.00 | 13,400.00 | 0.03 |
| 55 | 007663 | 平安安享灵活配置混合C | 212,390.00 | 13,400.00 | 0.03 |
| 56 | 006896 | 新华聚利债券A | 158,500.00 | 10,000.00 | 0.15 |
| 57 | 006897 | 新华聚利债券C | 158,500.00 | 10,000.00 | 0.15 |
| 58 | 005288 | 海富通创业板增强A | 147,642.75 | 9,315.00 | 0.15 |
| 59 | 005287 | 海富通创业板增强C | 147,642.75 | 9,315.00 | 0.15 |
| 60 | 007615 | 德邦民裕进取量化精锐股票C | 144,235.00 | 9,100.00 | 0.33 |
| 61 | 007614 | 德邦民裕进取量化精锐股票A | 144,235.00 | 9,100.00 | 0.33 |
| 62 | 159943 | 大成深证成份ETF | 134,725.00 | 8,500.00 | 0.08 |
| 63 | 161612 | 融通深证成份指数A | 118,875.00 | 7,500.00 | 0.09 |
| 64 | 004875 | 融通深证成份指数C | 118,875.00 | 7,500.00 | 0.09 |
| 65 | 006487 | 广发中证1000指数C | 110,950.00 | 7,000.00 | 0.21 |
| 66 | 006486 | 广发中证1000指数A | 110,950.00 | 7,000.00 | 0.21 |
| 67 | 700002 | 平安深证300指数增强 | 104,610.00 | 6,600.00 | 0.10 |
| 68 | 004902 | 富国丰利增强债券 | 80,835.00 | 5,100.00 | 0.03 |
| 69 | 162413 | 华宝中证1000指数分级 | 80,835.00 | 5,100.00 | 0.21 |
| 70 | 009336 | 平安中证500指数增强A | 69,740.00 | 4,400.00 | 0.20 |
| 71 | 009337 | 平安中证500指数增强C | 69,740.00 | 4,400.00 | 0.20 |
| 72 | 005238 | 银华医疗健康量化股票发起式C | 31,541.50 | 1,990.00 | 0.04 |
| 73 | 005237 | 银华医疗健康量化股票发起式A | 31,541.50 | 1,990.00 | 0.04 |
| 74 | 005314 | 万家中证1000指数C | 26,945.00 | 1,700.00 | 0.15 |
| 75 | 005313 | 万家中证1000指数A | 26,945.00 | 1,700.00 | 0.15 |
| 76 | 002978 | 广发医药卫生联接C | 20,605.00 | 1,300.00 | 0.00 |
| 77 | 001180 | 广发医药卫生联接A | 20,605.00 | 1,300.00 | 0.00 |
| 78 | 519223 | 海富通欣荣混合C | 15,850.00 | 1,000.00 | 0.00 |
| 79 | 519224 | 海富通欣荣混合A | 15,850.00 | 1,000.00 | 0.00 |
| 80 | 010159 | 中银医疗保健混合C | 11,126.70 | 702.00 | 0.00 |
| 81 | 005689 | 中银医疗保健混合A | 11,126.70 | 702.00 | 0.00 |
| 82 | 004345 | 南方深证成份ETF联接C | 9,510.00 | 600.00 | 0.00 |
| 83 | 010500 | 中银创新医疗混合C | 9,510.00 | 600.00 | 0.00 |
| 84 | 007718 | 中银创新医疗混合A | 9,510.00 | 600.00 | 0.00 |
| 85 | 202017 | 南方深证成份ETF联接A | 9,510.00 | 600.00 | 0.00 |
| 86 | 070030 | 嘉实中创400ETF联接A | 4,755.00 | 300.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 4,755.00 | 300.00 | 0.00 |
| 88 | 005612 | 嘉实核心优势股票 | 1,204.60 | 76.00 | 0.00 |
